LBRDA icon

Liberty Broadband Class A
LBRDA

Overview Fund Activity

214 hedge funds and large institutions have $1.14B invested in Liberty Broadband Class A in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
77
Reduced
56
Closed
34
Calls
$1.44M
Puts
$1.58M
Net Calls
-$146K
Net Calls Change
-$597K

Top Buyers

1
State Street
1
State Street
Massachusetts
$61M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.2M
3
AC
3
Aristeia Capital
Connecticut
$52M
4
BM
4
Bridger Management
New York
$17.6M
5
ACM
5
Ashe Capital Management
New Jersey
$30.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
ICAP
2
Independence Capital Asset Partners
Colorado
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
JG
4
Jefferies Group
New York
$2.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$3.88M +$1.44M +28,193 +59%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.79M -$403K -7,907 -10%
NCMW
53
Northern Capital Management (Wisconsin)
Wisconsin
$3.78M +$1.5M +29,345 +65%
BIM
54
BlackRock Investment Management
Delaware
$3.73M +$349K +6,848 +10%
PA
55
Pinnacle Associates
New York
$3.71M -$88.4K -1,734 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.52M +$752K +14,751 +27%
TCIM
57
TIAA CREF Investment Management
New York
$3.49M +$289K +5,664 +9%
NFGCM
58
Norman Fields Gottscho Capital Management
New York
$3.39M +$51K +1,000 +2%
HC
59
Hosking & Co
Ireland
$3.27M +$228K +4,475 +8%
ARC
60
Absolute Return Capital
Massachusetts
$3.24M -$543K -10,646 -14%
CC
61
CQS Cayman
Cayman Islands
$3.16M +$414K +8,125 +15%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$3.08M +$5.35K +105 +0.2%
Marshall Wace
63
Marshall Wace
United Kingdom
$2.93M -$2.74M -53,845 -48%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.9M -$204K -4,005 -7%
MI
65
Markston International
New York
$2.8M -$204K -4,005 -7%
LMGAM
66
Liberty Mutual Group Asset Management
Massachusetts
$2.63M – – –
DWA
67
Douglass Winthrop Advisors
New York
$2.51M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$146K +2,858 +6%
JG
69
Jefferies Group
New York
$2.4M -$8.01M -157,121 -77%
NPGCU
70
Napier Park Global Capital (US)
New York
$2.37M -$542K -10,627 -19%
MAA
71
Managed Account Advisors
New Jersey
$2.24M +$418K +8,210 +23%
Charles Schwab
72
Charles Schwab
California
$2M +$236K +4,637 +13%
Millennium Management
73
Millennium Management
New York
$1.89M +$476K +9,340 +34%
GH
74
GAM Holding
Switzerland
$1.85M +$315K +6,173 +20%
Bank of America
75
Bank of America
North Carolina
$1.84M +$892K +17,505 +94%
1 2
3
4 5